Regions Financial

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Regions Financial

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NewIncreasedMaintainedDecreasedLiquidated
5023312819271
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com778Maintained0.000.0016,000.000.0020.57Form 13
Thomasville National Bank09-30-2021Common Stock17,301Maintained0.000.04369,000.005.7321.33Form 13
Ibm Retirement Fund09-30-2021Com27,334Increased0.730.05582,000.006.2021.29Form 13
M&r Capital Management Inc09-30-2021Stock200Maintained0.000.004,000.000.0020.00Form 13
Savior Llc09-30-2021Stock2Decreased-99.270.000.00-100.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock40,222Maintained0.000.22812,000.000.0020.19Form 13
Fulton Bank, N.a.09-30-2021Com52,494Increased45.490.051,119,000.0053.7143.07Form 13
Private Trust Co Na09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp09-30-2021Com25,300Increased8.350.10539,000.0014.4421.30Form 13
Ifp Advisors, Inc09-30-2021Stock13,255Decreased-8.450.01284,000.00-4.0521.43Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com9,544New!0.000.13203,000.000.0021.27Form 13
Moody National Bank Trust Division09-30-2021Com26,235Increased0.370.01559,000.006.0742.58Form 13
State Of Alaska, Department Of Revenue09-30-2021Com377,402Decreased-2.650.088,042,000.002.8142.62Form 13
West Oak Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com1,366,986Increased17.890.0229,130,000.0024.4921.31Form 13
Carroll Financial Associates, Inc.09-30-2021Stock25,199Decreased-0.750.03536,000.004.6921.27Form 13
Caprock Group, Inc.09-30-2021Com10,432New!0.000.02224,000.000.0021.47Form 13
Berman Capital Advisors, Llc09-30-2021Stock21,358Decreased-6.710.07454,000.00-1.5242.45Form 13
Bennicas & Associates, Inc.09-30-2021Com14,600Maintained0.000.17311,000.005.4221.30Form 13
Fdx Advisors, Inc.09-30-2021Regions Financial Corp New Com60,683Increased23.180.041,293,000.0030.0821.31Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com14,975Increased0.930.16319,000.006.6921.30Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock405Increased0.500.009,000.0012.5022.22Form 13
Lynch & Associates/in09-30-2021Com22,380Increased0.260.12477,000.006.0021.31Form 13
Denali Advisors Llc09-30-2021Com700Maintained0.000.0115,000.007.1421.43Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock17,000New!0.000.05362,000.000.0021.29Form 13
Fruth Investment Management09-30-2021Com15,333Increased5.500.10326,000.0011.2621.26Form 13
Harbor Investment Advisory, Llc09-30-2021Stock925Maintained0.000.0020,000.005.2621.62Form 13
Focused Wealth Management, Inc09-30-2021Com7,100Maintained0.000.02151,000.005.5921.27Form 13
Tarbox Family Office, Inc.09-30-2021Com3,321Maintained0.000.0171,000.005.9721.38Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,003New!0.000.0185,312,000.000.0021,312.02Form 13
Renasant Bank09-30-2021Com19,714Increased12.540.34421,000.0018.9342.75Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock19,342Maintained0.000.07412,000.005.6441.79Form 13
Level Four Advisory Services, Llc09-30-2021Com13,704Decreased-27.780.03292,000.00-23.7621.31Form 13
Pinnacle Bancorp, Inc.09-30-2021Com528Maintained0.000.0011,000.000.0020.83Form 13
Ifg Advisory, Llc09-30-2021Common Stock29,413Increased0.280.07626,000.005.9221.28Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,130Increased0.530.0124,000.004.3521.24Form 13
Sound Income Strategies, Llc09-30-2021Com727Maintained0.000.0015,000.000.0020.63Form 13
Allred Capital Management, Llc09-30-2021Com31,612Maintained0.000.35674,000.000.0021.32Form 13
Tsfg, Llc09-30-2021Common Stock159Maintained0.000.003,000.000.0018.87Form 13
Hya Advisors, Inc09-30-2021Stock11,728Increased15.620.10256,000.0024.8821.83Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com38,639Increased6.170.12823,000.0011.9721.30Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com20,622Decreased-56.260.08439,000.00-53.8421.29Form 13
Hollencrest Capital Management09-30-2021Com18,405Increased1.170.03392,000.006.8121.30Form 13
Thompson Investment Management, Inc.09-30-2021Com17,585Maintained0.000.06375,000.005.6321.32Form 13
Country Club Trust Company, N.a.09-30-2021Com31,195Decreased-1.410.06676,000.006.4642.96Form 13
Edge Wealth Management Llc09-30-2021Com150New!0.000.003,000.000.0020.00Form 13
Corbenic Partners Llc09-30-2021Com715Maintained0.000.0015,000.000.0020.98Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock59,344Increased1.060.461,264,000.006.6741.30Form 13
Ifm Investors Pty Ltd09-30-2021Com129,634Maintained0.000.062,763,000.005.6221.31Form 13
Private Capital Group, Llc09-30-2021Common Stock456Decreased-1.940.0010,000.000.0021.93Form 13
Veracity Capital Llc09-30-2021Com13,360Maintained0.000.12285,000.005.5621.33Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,590,253Increased1.640.4433,888,000.007.3421.31Form 13
Bkd Wealth Advisors, Llc09-30-2021Com29,699Decreased-0.090.03633,000.005.5021.31Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com72,891Increased122.420.961,553,000.00134.9521.31Form 13
Reliant Investment Management, Llc09-30-2021Com10,035Maintained0.000.11214,000.005.4221.33Form 13
Private Advisor Group, Llc09-30-2021Com48,172Decreased-27.890.011,027,000.00-23.8121.32Form 13
Security National Bank09-30-2021Common Stock16,916Maintained0.000.09360,000.005.5721.28Form 13
Manning & Napier Group, Llc09-30-2021Common546,540Decreased-1.640.1011,646,000.003.8742.62Form 13
Hnp Capital Llc09-30-2021Com25,000Maintained0.000.13533,000.005.5421.32Form 13
Kg&l Capital Management,llc09-30-2021Com10,371Increased0.060.10221,000.005.7421.31Form 13
Red Door Wealth Management, Llc09-30-2021Com44,974Increased1.400.37958,000.007.0421.30Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock14,216Increased42.070.08303,000.0050.0021.31Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com53,531Increased7.530.591,141,000.0013.5321.31Form 13
Davenport & Co Llc09-30-2021Com77,500Increased22.630.011,652,000.0029.5721.32Form 13
Peoples Financial Services Corp.09-30-2021Common Stock570Decreased-16.670.0112,000.00-14.2921.05Form 13
First Citizens Bank & Trust Co09-30-2021Com300,433Increased8.250.306,402,000.0014.3042.12Form 13
Lathrop Investment Management Corp09-30-2021Com27,575Maintained0.000.13588,000.005.7621.32Form 13
Bangor Savings Bank09-30-2021Common Stock47,956Increased35.200.111,022,000.0042.7421.31Form 13
Arlington Partners Llc09-30-2021Com10,374Increased43.210.06221,000.0051.3721.30Form 13
Advisornet Financial, Inc09-30-2021Stock19,358Decreased-2.200.03413,000.003.5121.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com56,859Decreased-0.610.031,211,000.004.9421.30Form 13
Dnb Asset Management As09-30-2021Common185,600Decreased-42.409.993,955,136,000.00-39.1721,310.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com7,118Increased28.370.01152,000.0035.7142.86Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic64,406Decreased-5.810.021,372,000.00-0.5821.30Form 13
Bogart Wealth, Llc09-30-2021Stock134New!0.000.003,000.000.0022.39Form 13
Fifth Third Bancorp09-30-2021Com24,567Increased24.160.00524,000.0031.3321.33Form 13
City Holding Co09-30-2021Common Stock1,000Maintained0.000.0021,000.005.0021.00Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks666,053Increased0.331.4514,194,000.005.9521.31Form 13
Raymond James Trust N.a.09-30-2021Common Stock89,089Decreased-1.130.061,898,000.004.4042.60Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com625,695Increased977548.440.3713,334,000.001,333,300.0021.31Form 13
Clarius Group, Llc09-30-2021Com13,157Increased0.840.03280,000.006.4621.28Form 13
First Bank & Trust09-30-2021Common Stock48,279Increased5.390.471,029,000.0011.2442.72Form 13
Symmetry Partners, Llc09-30-2021Com99,049Increased10.720.142,164,000.0019.8921.85Form 13
Resonant Capital Advisors, Llc09-30-2021Com19,052Increased16.450.07406,000.0021.9221.31Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com462,410Decreased-15.480.069,854,000.00-10.7421.31Form 13
Albion Financial Group /ut09-30-2021Com43Maintained0.000.001,000.000.0023.26Form 13
Oregon Public Employees Retirement Fund09-30-2021Com258,105Increased4.390.065,500,000.0010.2221.31Form 13
Green Square Capital Advisors Llc09-30-2021Stock11,035Maintained0.000.05235,000.005.3821.30Form 13
Greenwich Wealth Management Llc09-30-2021Com110,264Increased0.280.202,350,000.005.9021.31Form 13
Assenagon Asset Management S.a.09-30-2021Com220,631Increased198.720.024,702,000.00215.5721.31Form 13
Gemmer Asset Management Llc09-30-2021Com39Increased50.000.001,000.000.0025.64Form 13
Rfg Advisory, Llc09-30-2021Com64,890Decreased-0.580.111,383,000.005.0121.31Form 13
Ellevest, Inc.09-30-2021Stock15,782Increased28.280.03336,000.0035.4821.29Form 13
G&s Capital Llc09-30-2021Com39,055Increased18.410.46832,000.0024.9221.30Form 13
Pflug Koory, Llc09-30-2021Com311Maintained0.000.007,000.0016.6722.51Form 13
Kestra Advisory Services, Llc09-30-2021Com45,654Increased7.910.01973,000,000.0013.9321,312.48Form 13
Central Trust Co09-30-2021Common Stock10,508Decreased-24.457.99224,000.00-20.2842.51Form 13
New Mexico Educational Retirement Board09-30-2021Com62,863Decreased-1.870.051,340,000.003.6321.32Form 13
Rmb Capital Management, Llc09-30-2021Com23,000Maintained0.000.02490,000.005.6021.30Form 13
North Star Investment Management Corp.09-30-2021Stock239Maintained0.000.005,000.000.0020.92Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com590,400Decreased-41.260.0312,582,000.00-37.9721.31Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com730,607Decreased-5.310.0515,570,000.00-0.0142.63Form 13
Clear Street Markets Llc09-30-2021Com15,900Decreased-33.460.03339,000.00-29.6721.32Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,000Maintained0.000.0121,000.005.0021.00Form 13
Csenge Advisory Group09-30-2021Com31,348Decreased-0.600.06682,000.005.9021.76Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock108Maintained0.000.002,000.000.0018.52Form 13
Wambolt & Associates, Llc09-30-2021Com103,812Maintained0.000.912,257,000.006.4121.74Form 13
Toth Financial Advisory Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty24,860Maintained0.000.04530,000.005.5821.32Form 13
Park Avenue Securities Llc09-30-2021Com17,530Increased22.970.01374,000.0029.8621.33Form 13
Jag Capital Management, Llc09-30-2021Com116,918Decreased-1.460.192,492,000.004.0921.31Form 13
Farmers & Merchants Investments Inc09-30-2021Com13,507Maintained0.000.01288,000.005.4921.32Form 13
Avantax Advisory Services, Inc.09-30-2021Com11,970New!0.000.00256,000.000.0021.39Form 13
Aldebaran Financial Inc.09-30-2021Com25,583Decreased-1.560.44545,000.003.2221.30Form 13
Crossmark Global Holdings, Inc.09-30-2021Com127,235Increased127.490.062,711,000.00574.3821.31Form 13
Joel Isaacson & Co., Llc09-30-2021Com38,090Maintained0.000.06812,000.005.5921.32Form 13
Bridgeworth, Llc09-30-2021Com79,774Increased145.780.481,700,000.00159.5421.31Form 13
S.e.e.d. Planning Group Llc09-30-2021Com11,000Maintained0.000.11234,000.005.4121.27Form 13
Ellis Investment Partners, Llc09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com3,941Increased51.290.0484,000.0058.4921.31Form 13
Applied Capital Llc09-30-2021Com9,740Maintained0.009.99208,000.000.0021.36Form 13
Miller Howard Investments Inc /ny09-30-2021Com1,785,005Decreased-10.551.5738,038,000.00-5.5521.31Form 13
Optimum Investment Advisors09-30-2021Com700Maintained0.000.0115,000.007.1421.43Form 13
Patten & Patten Inc/tn09-30-2021Com88,755Decreased-8.100.141,891,000.00-2.9821.31Form 13
Cadence Bank Na09-30-2021Common Stock18,145Maintained0.000.11387,000.005.7421.33Form 13
Gateway Investment Advisers Llc09-30-2021Com184,726Decreased-0.060.043,937,000.005.5521.31Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com173,928Decreased-0.540.013,769,000.008.1821.67Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com1,633Increased11.090.0035,000.0016.6721.43Form 13
Baldrige Asset Management Llc09-30-2021Com1,974Maintained0.000.0242,000.005.0021.28Form 13
Mtm Investment Management, Llc09-30-2021Com11,107Maintained0.000.13237,000.005.8021.34Form 13
Spire Wealth Management09-30-2021Com11,423Decreased-8.490.01243,000.00-3.5721.27Form 13
James Investment Research Inc09-30-2021Com12,750Decreased-91.030.03272,000.00-90.5121.33Form 13
Strs Ohio09-30-2021Com440,112Decreased-3.340.049,378,000.002.0721.31Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,500Maintained0.000.0053,000.00-67.6821.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,400,879Decreased-4.380.0572,473,000.000.9821.31Form 13
Cerity Partners Llc09-30-2021Stock19,151Increased9.260.01408,000.0015.2521.30Form 13
Jjj Advisors Inc.09-30-2021Com56Maintained0.000.001,000.000.0017.86Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com14,975Maintained0.000.15319,000.005.6321.30Form 13
Rpg Investment Advisory, Llc09-30-2021Com1,200Maintained0.000.0026,000.008.3321.67Form 13
Centerpoint Advisors, Llc09-30-2021Com100Decreased-33.330.002,000.00-33.3320.00Form 13
Bcs Wealth Management09-30-2021Com16,838Increased0.600.15359,000.006.2121.32Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock41,799Increased0.750.16891,000.006.4521.32Form 13
Mbl Wealth, Llc09-30-2021Com13,285New!0.000.10283,000.000.0021.30Form 13
New York State Teachers Retirement System09-30-2021Com1,358,993Increased2.530.0628,960,000.008.2721.31Form 13
Old National Bancorp /in/09-30-2021Com77,941Decreased-37.820.061,661,000.00-34.3542.72Form 13
Highland Capital Management, Llc09-30-2021Com45,750Decreased-1.000.06975,000.004.5021.31Form 13
First Quadrant L P/ca09-30-2021Common1,599Increased15.120.0034,000.0021.4321.26Form 13
Pinnacle Financial Partners Inc09-30-2021Com148,675Decreased-0.270.123,168,000.005.3263.97Form 13
Westend Advisors, Llc09-30-2021Common Stock11Increased10.000.00234,000.0016.4221,272.73Form 13
Aull & Monroe Investment Management Corp09-30-2021Com109,956Decreased-0.111.152,343,000.005.4921.31Form 13
J.w. Cole Advisors, Inc.09-30-2021Com40,082New!0.000.06854,000.000.0021.31Form 13
Cutler Group Lp09-30-2021Com25,550Increased45.920.00108,000.00-20.0021.99Form 13
Simmons Bank09-30-2021Common Stock21,609Increased9.000.03460,000.0015.0042.59Form 13
Crescent Grove Advisors, Llc09-30-2021Comm11,000Increased10.000.03236,000.0016.2621.45Form 13
Independence Bank Of Kentucky09-30-2021Com8,623Maintained0.000.08184,000.005.7521.34Form 13
Signature Wealth Management Group09-30-2021Com161,062Increased2.421.913,432,000.008.1321.31Form 13
Edge Capital Group, Llc09-30-2021Com19,809Increased0.610.03422,000.006.3021.30Form 13
Ifg Advisors, Llc09-30-2021Com10,083Maintained0.000.10215,000.005.9121.32Form 13
Southern Farm Bureau Life Insurance09-30-2021Com279,090Maintained0.000.875,947,000.005.5921.31Form 13
Equitable Trust Co09-30-2021Com97,495Increased1.040.132,077,000.006.6842.51Form 13
Augustine Asset Management Inc09-30-2021Com16,710Decreased-1.110.19356,000.004.4021.30Form 13
Leavell Investment Management, Inc.09-30-2021Com244,317Increased0.120.395,248,000.003.3121.48Form 13
Financial Counselors Inc09-30-2021Com598,355Increased1.800.2712,751,000.007.5021.31Form 13
Trust Co Of Virginia /va09-30-2021Com10,150Maintained0.000.02216,000.005.8821.28Form 13
Greenwood Capital Associates Llc09-30-2021Common34,074Increased29.360.01726,000.0036.4721.31Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com486,118Decreased-5.200.0310,359,000.000.1221.31Form 13
Shayne & Co., Llc09-30-2021Com13,850Maintained0.000.17295,000.005.7321.30Form 13
Fiduciary Group Llc09-30-2021Com14,935Maintained0.000.04360,000.0025.0024.10Form 13
Arcus Capital Partners, Llc09-30-2021Com14,492Maintained0.000.12309,000.000.0021.32Form 13
Aptus Capital Advisors, Llc09-30-2021Com32,574Decreased-7.160.02700,000.00-1.9642.91Form 13
Simon Quick Advisors, Llc09-30-2021Com5Decreased-99.000.000.00-100.000.00Form 13
Investors Research Corp09-30-2021Com8,877Increased5.970.06189,000.0011.8321.29Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com322Increased0.620.007,000.0016.6721.74Form 13
Westpac Banking Corp09-30-2021Com618,638Increased129.669.9913,183,175,000.00136.89170,479.99Form 13
Stephens Inc /ar/09-30-2021Com189,724Increased5.020.064,043,000.0010.8921.31Form 13
State Of Michigan Retirement System09-30-2021Com250,264Decreased-0.790.035,333,000.004.7521.31Form 13
Texas Permanent School Fund09-30-2021Com147,460Decreased-7.660.043,142,000.00-2.5121.31Form 13
First American Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank09-30-2021Com59,982Increased1.180.041,278,000.006.8621.31Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,844Decreased-79.029.99103,225,000.00-77.8521,309.87Form 13
Signaturefd, Llc09-30-2021Com26,046Increased1.460.02555,000.007.1421.31Form 13
Illinois Municipal Retirement Fund09-30-2021Com227,358Increased191.690.184,845,000.00208.0121.31Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New54,362Decreased-13.520.071,158,000.00-8.6842.64Form 13
Silver Lake Advisory, Llc09-30-2021Com177,121Increased0.201.863,774,000.008.8221.31Form 13
Winton Group Ltd09-30-2021Com66,361Increased48.520.081,414,000.0056.7621.31Form 13
Grove Bank & Trust09-30-2021Common Stock22,186Decreased-7.090.10473,000.00-1.8721.32Form 13
Jackson Square Capital, Llc09-30-2021Com27,621Maintained0.000.19589,000.000.0021.32Form 13
M&t Bank Corp09-30-2021Com33,312Decreased-5.210.00711,000.000.14129.00Form 13
Huntington National Bank09-30-2021Common Stock947,206Increased31.840.2020,185,000.0039.2263.91Form 13
Atwood & Palmer Inc09-30-2021Com21,000Maintained0.000.04448,000.000.0021.33Form 13
Twin Capital Management Inc09-30-2021Com58,190Decreased-3.400.131,240,000.001.9721.31Form 13
Foster & Motley Inc09-30-2021Com18,807New!0.000.03401,000.000.0021.32Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock117,902Increased8.600.012,513,000.0014.7042.63Form 13
Hartford Financial Management Inc.09-30-2021Com5,190Increased3.800.03111,000.009.9021.39Form 13
Parkside Financial Bank & Trust09-30-2021Com1,743Increased9.280.0137,000.0015.6221.23Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,142Increased27.420.0146,000.0035.2921.48Form 13
Vontobel Holding Ltd.09-30-2021Com30,886Increased2.600.00658,000.008.9442.60Form 13
Gwm Advisors Llc09-30-2021Common Stock32,096Increased15.640.02684,000.0022.1421.31Form 13
Crewe Advisors Llc09-30-2021Com233Maintained0.000.005,000.000.0021.46Form 13
Versant Capital Management, Inc09-30-2021Stock2,150Decreased-3.110.0246,000.002.2221.40Form 13
Truvestments Capital Llc09-30-2021Com121Maintained0.000.003,000.0050.0024.79Form 13
Banque Cantonale Vaudoise09-30-2021Com22,444Decreased-60.310.02479,000.00-57.9821.34Form 13
Maryland State Retirement & Pension System09-30-2021Com73,412Maintained0.000.041,582,000.0010.0921.55Form 13
Archer Investment Corp09-30-2021Com37,000Maintained0.000.29788,470,000.005.6021,310.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com700Maintained0.000.0115,000.007.1421.43Form 13
Commonwealth Equity Services, Llc09-30-2021Com154,442Decreased-9.820.013,291,000.00-6.9821.31Form 13
Amalgamated Bank09-30-2021Com313,991Increased498.510.066,691,000.00517.2521.31Form 13
Ing Groep Nv09-30-2021Com80,138Increased1.500.021,708,000.007.2221.31Form 13
Victory Capital Management Inc09-30-2021Com3,474,543Increased20.530.0774,042,000.0027.2821.31Form 13
Asset Management One Co., Ltd.09-30-2021Com495,483Decreased-6.050.0410,558,000.00-0.8021.31Form 13
Raymond James & Associates09-30-2021Com2,192,087Increased13.630.0446,322,000.0020.1623.24Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Financial Corp New Com117,537Decreased-0.639.992,505,000.004.9421.31Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com342Increased20.420.007,000.0016.6720.47Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com567,759Decreased-8.960.0212,099,000.00-3.8621.31Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock13,466Increased0.590.05287,000.006.3021.31Form 13
Allworth Financial Lp09-30-2021Com478Increased0.840.0010,000.000.0020.92Form 13
Financial Management Professionals, Inc.09-30-2021Com55Maintained0.000.001,000.000.0018.18Form 13
Syverson Strege & Co09-30-2021Com542Increased26.340.0112,000.0033.3322.14Form 13
Parallel Advisors, Llc09-30-2021Stock5,885Increased25.190.01125,000.0031.5821.24Form 13
Hhm Wealth Advisors, Llc09-30-2021Com7,451Increased40.820.04159,000.0048.6021.34Form 13
Old North State Trust, Llc09-30-2021Com858Maintained0.000.0218,000.005.8820.98Form 13
Capital Square, Llc09-30-2021Com27,122Increased22.860.00589,000.0038.9221.72Form 13
Tfc Financial Management09-30-2021Com106Maintained0.000.002,000.000.0018.87Form 13
Precision Wealth Strategies, Llc09-30-2021Com21,259Increased89.540.35453,000.00100.4421.31Form 13
Peregrine Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,172,505Decreased-12.470.0324,986,000.0015.7121.31Form 13
Royal London Asset Management Ltd09-30-2021Com359,136Maintained0.000.037,651,000.005.5921.30Form 13
Duncker Streett & Co Inc09-30-2021Com5,500Decreased-26.670.02117,000.00-22.5221.27Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01173,317Increased1693.060.123,693,000.001,793.8521.31Form 13
Montgomery Investment Management Inc09-30-2021Com45,450Maintained0.000.36968,000.005.5642.60Form 13
Callahan Advisors, Llc09-30-2021Com29,150Maintained0.000.08621,000.005.6121.30Form 13
Amf Pensionsforsakring Ab09-30-2021Com772,219Increased335.620.1216,456,000.00360.0521.31Form 13
Capital Wealth Planning, Llc09-30-2021Com11,500Maintained0.000.01245,000.005.6021.30Form 13
Retirement Systems Of Alabama09-30-2021Com1,749,597Increased16.520.1437,284,000.0023.0521.31Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com53,800Increased21.790.091,146,000.0025.5221.30Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com711,605Increased1.010.0915,164,000.0026.4921.31Form 13
John W. Rosenthal Capital Management, Inc.09-30-2021Com215,345Decreased-7.089.994,589,001,000.00-1.8721,310.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com67,466Maintained0.000.051,438,000.005.6621.31Form 13
Treasurer Of The State Of North Carolina09-30-2021Com360,346Increased3.950.047,679,000.009.7621.31Form 13
Herold Advisors, Inc.09-30-2021Com3,500New!0.000.0374,000.000.0021.14Form 13
Delta Asset Management Llc/tn09-30-2021Com20,190Decreased-1.010.04430,000.002.1421.30Form 13
Van Eck Associates Corp09-30-2021Com19,808Increased26.040.00422,000.0033.1221.30Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com10,690New!0.000.01228,000.000.0021.33Form 13
Intrust Bank Na09-30-2021Com12,363Decreased-7.510.03263,000.00-2.5921.27Form 13
Lsv Asset Management09-30-2021Com18,429,646Decreased-0.580.71392,735,000.004.9921.31Form 13
Vaughan David Investments Llc/il09-30-2021Com1,423,759Increased5.500.9730,340,000.0011.4021.31Form 13
Opus Investment Management Inc09-30-2021Com191,441Maintained0.000.624,080,000.005.6221.31Form 13
Shell Asset Management Co09-30-2021Com97,246Increased224.110.052,072,000.00242.4821.31Form 13
Waters Parkerson & Co., Llc09-30-2021Com21,022Decreased-7.270.03448,000.00-2.1821.31Form 13
Regions Financial Corp09-30-2021Com3,020,403Increased0.670.5564,365,000.006.3142.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com375,485Increased10.530.048,002,000.0016.7221.31Form 13
D. Scott Neal, Inc.09-30-2021Com21,434Maintained0.000.19457,000.005.5421.32Form 13
Sowell Financial Services Llc09-30-2021Stock17,234Increased9.990.03372,000.0016.6121.59Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock14,531Maintained0.000.05310,000.005.8021.33Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com68,877Maintained0.000.021,468,000.005.6121.31Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,860Decreased-30.650.02125,000.00-26.9021.33Form 13
Accel Wealth Management09-30-2021Com149Maintained0.000.003,000.000.0020.13Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock500Maintained0.000.0011,000.0010.0022.00Form 13
Hancock Whitney Corp09-30-2021Com1,052,294Increased9.790.7822,425,000.0015.9564.13Form 13
Bbva Usa09-30-2021Com28,417Increased2.470.04606,000.008.4142.67Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com97,268Increased18.000.242,073,000.0024.6521.31Form 13
Qci Asset Management Inc/ny09-30-2021Com1,063,000Increased2.159.9922,653,000.007.8721.31Form 13
Deutsche Bank Ag\09-30-2021Com2,909,741Decreased-15.830.0262,006,000.00-13.18216.69Form 13
Mufg Americas Holdings Corp09-30-2021Com783New!0.000.0017,000.000.0021.71Form 13
Roosevelt Investment Group Llc09-30-2021Com25,000Maintained0.000.03533,000.005.7521.32Form 13
Pzena Investment Management Llc09-30-2021Com3,765,633Decreased-1.750.3280,246,000.003.7521.31Form 13
Scott & Selber, Inc.09-30-2021Comm115,724New!0.001.002,466,000.000.0021.31Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com192,175Increased0.420.014,095,000.006.0342.59Form 13
Welch Group, Llc09-30-2021Common118,258Increased0.160.172,520,000.005.7521.31Form 13
Sandy Spring Bank09-30-2021Com188Maintained0.000.004,000.000.0021.28Form 13
Daiwa Securities Group Inc.09-30-2021Com53,487Increased4.580.011,140,000.0010.4721.31Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock148Increased1.370.003,000.000.0020.27Form 13
Advisory Services Network, Llc09-30-2021Stock9,425Increased7.780.01201,000.0014.2039.21Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,146Maintained0.000.0024,000.004.3520.94Form 13
Moors & Cabot, Inc.09-30-2021Com15,000Decreased-71.150.0017,000.00-98.381.13Form 13
Xponance, Inc.09-30-2021Com418,436Decreased-1.900.178,917,000.003.5921.31Form 13
Advisor Group Holdings, Inc.09-30-2021Com183,827Decreased-27.460.003,918,000.00-23.39170.92Form 13
Pfg Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,522Increased15.650.0132,000.0018.5221.02Form 13
Axs Investments Llc09-30-2021Com14,492New!0.000.07309,000.000.0021.32Form 13
Cozad Asset Management Inc09-30-2021Com63,376Decreased-31.980.211,351,000.00-28.1421.32Form 13
Pnc Financial Services Group, Inc.09-30-2021Com334,212Decreased-1.330.007,123,000.004.20174.12Form 13
Citizens Financial Group Inc/ri09-30-2021Com569,268Decreased-2.330.4512,141,000.003.1642.79Form 13
Conning Inc.09-30-2021Com11,512Decreased-8.870.01245,000.00-3.9221.28Form 13
Securian Asset Management, Inc09-30-2021Com79,623Decreased-1.790.031,697,000.003.7321.31Form 13
Argent Capital Management Llc09-30-2021Com787,442Decreased-0.680.5316,780,000.004.8821.31Form 13
Los Angeles Capital Management Llc09-30-2021Com2,860,002Increased1.820.2860,947,000.007.5221.31Form 13
Grimes & Company, Inc.09-30-2021Com843,825New!0.000.7817,982,000.000.0021.31Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock984Maintained0.000.0021,000.000.0021.34Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com527,752Decreased-65.020.0411,246,000.00-63.0621.31Form 13
Affinity Investment Advisors, Llc09-30-2021Com11,646Maintained0.000.11248,000.000.0021.29Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com70,772Increased2.190.561,508,000.007.8721.31Form 13
Usa Financial Portformulas Corp09-30-2021Com21Decreased-99.960.000.00-100.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,185,316Increased10.310.0425,304,000.0016.73171.49Form 13
Trustcore Financial Services, Llc09-30-2021Com17,046Maintained0.000.04363,000.005.5221.30Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com15,948Maintained0.000.22340,000.005.5921.32Form 13
Synovus Financial Corp09-30-2021Com276,925Increased5.870.065,897,000.009.1442.59Form 13
Synovus Financial Corp09-30-2021Com1,117Decreased-99.570.0024,000.00-99.5621.49Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com16,405Increased0.489.99182,423,000.00-44.6311,119.96Form 13
Bank Of Hawaii09-30-2021Common Stock16,000Decreased-33.940.02341,000.00-30.2721.31Form 13
Meeder Asset Management Inc09-30-2021Com83,695Decreased-1.890.091,783,000.003.54169.47Form 13
Montag A & Associates Inc09-30-2021Com31,003Maintained0.000.04661,000.005.5921.32Form 13
Banco Santander, S.a.09-30-2021Com42,117New!0.000.00898,000.000.0021.32Form 13
Mackenzie Financial Corp09-30-2021Com98,553Decreased-89.570.002,100,000.00-89.2421.31Form 13
Toronto Dominion Bank09-30-2021Com485,110Decreased-13.630.0110,337,000.00-8.8063.90Form 13
Commerce Bank09-30-2021Com42,300Increased2.000.01901,000.007.6542.58Form 13
Cibc Asset Management Inc09-30-2021Com341,012Increased88.640.037,267,000.0099.2121.31Form 13
Td Asset Management Inc09-30-2021Com352,724Decreased-7.390.017,517,000.002.5221.31Form 13
Great Lakes Advisors, Llc09-30-2021Com17,606Decreased-27.520.01375,000.00-23.4742.67Form 13
Washington Trust Co09-30-2021Com800New!0.000.0017,000.000.0021.25Form 13
Bourgeon Capital Management Llc09-30-2021Com1,000Maintained0.000.0021,000.005.0021.00Form 13
Marietta Investment Partners Llc09-30-2021Com206,941Decreased-34.831.014,410,000.00-31.1821.31Form 13
Principal Financial Group Inc09-30-2021Com1,387,183Decreased-7.380.0229,561,000.00-2.2042.62Form 13
Hyman Charles D09-30-2021Com18,749Increased0.010.03400,000.005.8221.33Form 13
Blackrock Inc.09-30-2021Com88,471,912Increased3.230.041,885,338,000.009.01447.57Form 13
Norinchukin Bank, The09-30-2021Com31,732Increased8.330.01676,000.0014.3821.30Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com140,099Decreased-74.530.042,986,000.00-73.1021.31Form 13
Candriam Luxembourg S.c.a.09-30-2021Com1,414,013Increased10.090.2030,131,000.0016.2521.31Form 13
Community Financial Services Group, Llc09-30-2021Common Stock31,948Decreased-10.630.19681,000.00-5.5521.32Form 13
Kinneret Advisory, Llc09-30-2021Com28,696Maintained0.000.07616,000,000.003.1821,466.41Form 13
Alaska Permanent Fund Corp09-30-2021Com111,500Maintained0.000.052,376,000.005.6021.31Form 13
Checchi Capital Advisers, Llc09-30-2021Com16,690Decreased-1.320.04356,000.004.4021.33Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock65,381Decreased-17.800.081,394,000.008.7464.07Form 13
Boston Private Wealth Llc09-30-2021Com9,578New!0.000.00204,000.000.0042.97Form 13
Inspire Investing, Llc09-30-2021Com16,969Decreased-74.370.05362,000.00-72.9021.33Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com201New!0.000.004,000.000.0019.90Form 13
Aua Capital Management, Llc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com114Maintained0.000.002,000.000.0017.54Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock18,131New!0.000.02386,000.000.0021.29Form 13
Evolution Wealth Advisors, Llc09-30-2021Com433Maintained0.000.009,000.000.0020.79Form 13
Geneos Wealth Management Inc.09-30-2021Com31,051Increased0.760.03675,000.008.1721.74Form 13
Justinvest Llc09-30-2021Com37,626Decreased-14.150.07802,000.00-9.2821.32Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com851,630Increased10.790.6918,148,000.0016.9921.31Form 13
Ieq Capital, Llc09-30-2021Com21,097Increased46.140.01450,000.0054.6446.01Form 13
Keebeck Alpha, Lp09-30-2021Com25,553Increased20.190.17545,000.0027.0421.33Form 13
Sunburst Financial Group, Llc09-30-2021Com21,662Maintained0.000.29462,000.005.7221.33Form 13
Concord Wealth Partners09-30-2021Com1,542Decreased-68.720.0133,000.00-66.6721.40Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com2,000Maintained0.000.0143,000.007.5021.50Form 13
Barclays Plc09-30-2021Com2,505,049Decreased-10.420.0353,383,000.00-5.4085.87Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com62,652Decreased-1.000.081,346,000.004.7521.48Form 13
Teacher Retirement System Of Texas09-30-2021Com598,874Decreased-14.790.0712,762,000.00-10.0321.31Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com11,571New!0.000.02247,000.000.0021.35Form 13
Marco Investment Management Llc09-30-2021Com12,540Maintained0.000.03267,000.005.5321.29Form 13
Alliancebernstein L.p.09-30-2021Com1,573,133Decreased-4.330.0133,523,000.001.0321.31Form 13
Thornburg Investment Management Inc09-30-2021Com12,070,629Maintained0.003.16257,225,000.000.0021.31Form 13
Agf Investments Inc.09-30-2021Com212,295New!0.000.034,524,000.000.0021.31Form 13
Jupiter Asset Management Ltd09-30-2021Com979,726Decreased-66.730.2420,868,000.00-64.8721.30Form 13
Wrapmanager Inc09-30-2021Com13,062Maintained0.000.07278,000.000.0021.28Form 13
Bancorpsouth Bank09-30-2021Com66,921Increased12.040.191,426,000.0018.3442.60Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock12,665Decreased-66.600.09270,000.00-64.7121.32Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com12,804Increased2.100.02272,000.007.5184.04Form 13
World Asset Management Inc09-30-2021Com26,894Decreased-8.430.06573,000.00-3.3721.31Form 13
Rafferty Asset Management, Llc09-30-2021Com763,014Decreased-11.780.1116,260,000.00-6.8421.31Form 13
Handelsbanken Fonder Ab09-30-2021Com367,202Increased9.920.047,825,000.0016.0821.31Form 13
Kbc Group Nv09-30-2021Com909,105Decreased-77.030.0719,373,000.00-75.7442.62Form 13
Indexiq Advisors Llc09-30-2021Com16,652Increased5.350.01355,000.0011.2921.32Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,139,945Decreased-0.320.5024,323,000.005.4321.34Form 13
Agf Investments Llc09-30-2021Com23,915Decreased-8.250.05510,000.00-3.0421.33Form 13
Hap Trading, Llc09-30-2021Com43,000Increased28.740.0043,000.00-8.512.12Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,340,234Increased0.130.1628,560,000.005.7421.31Form 13
Allianz Asset Management Gmbh09-30-2021Com463,237Decreased-50.080.019,873,000.00-48.5064.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com43,801Decreased-89.970.00933,000.00-89.4121.30Form 13
Creative Planning09-30-2021Com105,584Increased9.680.002,250,000.0015.8021.31Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com21,726Decreased-0.190.01463,000.005.4721.31Form 13
Column Capital Advisors, Llc09-30-2021Stock473Maintained0.000.0010,000.000.0021.14Form 13
Jnba Financial Advisors09-30-2021Com118Maintained0.000.003,000.0050.0025.42Form 13
Oakworth Capital, Inc.09-30-2021Common Stock58,800Increased2.800.121,253,000.008.4842.62Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary212,523Maintained0.000.064,528,000.005.6021.31Form 13
Forsta Ap-fonden09-30-2021Com310,200Decreased-7.070.076,610,000.00-4.1521.31Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,000Decreased-33.330.0121,000.00-30.0021.00Form 13
Alphacrest Capital Management Llc09-30-2021Com75,011Decreased-65.060.081,598,000.00-63.1121.30Form 13
Glassman Wealth Services09-30-2021Com571Increased9.180.0012,000.009.0921.02Form 13
D'orazio & Associates, Inc.09-30-2021Com124New!0.000.003,000.000.0024.19Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com68,173Increased64.920.151,453,000.0074.2221.31Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com221,265Increased6.450.034,716,000.0012.4521.31Form 13
Institutional & Family Asset Management, Llc09-30-2021Com3,120Increased0.190.0166,000.004.7621.15Form 13
Cito Capital Group, Llc09-30-2021Com74,500Decreased-6.290.751,599,000.0023.7621.46Form 13
Cx Institutional09-30-2021Com1,811Increased39.200.0039,000.0050.0021.54Form 13
Principal Street Partners, Llc09-30-2021Common Stock274,037Increased6.411.595,840,000.0012.3921.31Form 13
Waddell & Associates, Llc09-30-2021Com19,488New!0.000.07415,000.000.0021.30Form 13
Orion Portfolio Solutions, Llc09-30-2021Com10,906New!0.000.01232,000.000.0021.27Form 13
Magnolia Capital Advisors Llc09-30-2021Equity29,169Increased0.540.22621,000.006.1521.29Form 13
Systematic Alpha Investments, Llc09-30-2021Share29,615New!0.000.03701,000.000.0023.67Form 13
Rhino Investment Partners, Inc09-30-2021Com76,400New!0.000.821,628,000.000.0021.31Form 13
Heritage Wealth Management, Llc09-30-2021Com36,178New!0.000.27771,000.000.0021.31Form 13
Invst, Llc09-30-2021Com17,328Increased8.680.06369,000.0021.7821.30Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com15,141Increased0.260.02323,000.0032.9221.33Form 13
Us Bancorp \de\09-30-2021Common Stock193,125Increased0.400.014,116,000.006.0664.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com74,775Maintained0.000.001,593,000.005.5721.30Form 13
American Century Companies Inc09-30-2021Com2,674,625Increased21.020.0456,997,000.0027.7921.31Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Management Co09-30-2021Com40,093Increased122.420.26854,000.00193.4721.30Form 13
Citigroup Inc09-30-2021Com744,114Decreased-32.280.0115,856,000.00-28.49106.42Form 13
Mercer Global Advisors Inc /adv09-30-2021Com51,816Increased0.020.011,104,000.005.6521.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com118,942Increased3.430.022,535,000.009.2221.31Form 13
Panagora Asset Management Inc09-30-2021Com803,418Decreased-27.790.0917,121,000.00-4.5421.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn11,204,974Increased170.760.05238,778,000.00185.92149.14Form 13
Prudential Plc09-30-2021Com166,376Increased64.850.053,545,000.0074.0321.31Form 13
California Public Employees Retirement System09-30-2021Com2,247,296Decreased-1.950.0447,890,000.003.5321.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities125,251Decreased-0.160.032,669,000.005.4121.31Form 13
Clark Financial Services Group Inc /bd09-30-2021Com10,738Maintained0.000.18229,000.005.5321.33Form 13
Smithfield Trust Co09-30-2021Com1,540Maintained0.000.0032,000.003.2340.10Form 13
Vanguard Group Inc09-30-2021Com114,595,221Increased0.430.062,442,026,000.006.05149.22Form 13
Mai Capital Management09-30-2021Cs21,193Increased1.200.01452,000.006.8621.33Form 13
Bessemer Group Inc09-30-2021Sc9,006Increased0.840.00192,000.006.0884.69Form 13
Nomura Asset Management Co Ltd09-30-2021Com209,408Decreased-2.700.034,462,000.002.7421.31Form 13
Cibc World Markets Corp09-30-2021Com252,169Increased2.980.045,374,000.008.7621.31Form 13
Salzhauer Michael09-30-2021Com288,081Decreased-7.361.022,490,000.001.5924.05Form 13
Evermay Wealth Management Llc09-30-2021Com1,358Maintained0.000.0127,000.000.0019.88Form 13
Lcnb Corp09-30-2021Common Stock11,504Increased2.680.12245,000.008.4121.30Form 13
Coldstream Capital Management Inc09-30-2021Com100,008Decreased-31.610.061,153,000.00-60.9311.53Form 13
Schroder Investment Management Group09-30-2021Com712,776Increased84.760.0215,189,000.0095.1185.13Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd09-30-2021Com20,990Maintained0.000.06447,000.005.4221.30Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,567Increased25.290.0076,000.0033.3321.31Form 13
Rhumbline Advisers09-30-2021Com1,608,712Decreased-2.720.0534,282,000.002.7221.31Form 13
Pictet & Cie (europe) Sa09-30-2021Com10,621Maintained0.000.01226,000.000.0021.28Form 13
Profund Advisors Llc09-30-2021Com27,497Decreased-68.540.02586,000.00-66.7821.31Form 13
Stevens Capital Management Lp09-30-2021Com12,938Decreased-24.790.12276,000.00-20.4621.33Form 13
Aviva Plc09-30-2021Com458,341Decreased-6.000.049,767,000.00-0.7321.31Form 13
Greenleaf Trust09-30-2021Com17,847Increased7.270.00380,000.0013.1021.29Form 13
Ci Investments Inc.09-30-2021Com118Decreased-99.680.003,000.00-99.5925.42Form 13
Shapiro Capital Management Llc09-30-2021Common9,095,039Increased2.613.62193,815,000.008.3621.31Form 13
Geode Capital Management, Llc09-30-2021Com19,871,344Increased5.560.06422,611,000.0011.5021.27Form 13
British Columbia Investment Management Corp09-30-2021Com177,555Increased0.080.023,784,000.005.7021.31Form 13
Oppenheimer Asset Management Inc.09-30-2021Com107,450Increased1.650.032,289,000.007.3142.50Form 13
Natixis09-30-2021Com51,881Maintained0.000.001,106,000.000.0021.32Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com28,416Decreased-36.330.01606,000.00-32.7421.33Form 13
Cibc Private Wealth Group, Llc09-30-2021Com17,745Increased39.480.00378,000.0043.7321.30Form 13
Seabridge Investment Advisors Llc09-30-2021Com162,244Decreased-9.941.143,457,000.00-4.9021.31Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com29,286Decreased-7.620.72624,000.00-2.5021.31Form 13
Capital Fund Management S.a.09-30-2021Com130,700Decreased-45.279.992,785,217,000.00-42.2121,310.00Form 13
Royal Bank Of Canada09-30-2021Com1,543,592Increased12.030.0032,896,000.0018.30212.32Form 13
D. E. Shaw & Co., Inc.09-30-2021Com51,030Decreased-85.840.001,088,000.00-85.0442.64Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com64,231Decreased-15.280.011,369,000.00-10.5221.31Form 13
Enterprise Financial Services Corp09-30-2021Com106,593Increased146.330.292,272,000.00160.2542.63Form 13
Maltese Capital Management Llc09-30-2021Com80,000Decreased-40.770.291,705,000.00-37.4521.31Form 13
Great West Life Assurance Co /can/09-30-2021Com983,215Decreased-1.610.0521,092,000.004.6721.45Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,132Maintained0.000.01280,000.005.6621.32Form 13
Federated Hermes, Inc.09-30-2021Com5,218,154Increased55.390.22111,199,000.0064.1042.62Form 13
Cornercap Investment Counsel Inc09-30-2021Com85,771Increased3.010.211,828,000.008.8121.31Form 13
Voya Investment Management Llc09-30-2021Com870,688Increased0.080.0418,554,000.005.6863.80Form 13
Eaton Vance Management09-30-2021Com1,393,226Increased0.120.0429,134,000.003.7520.91Form 13
California State Teachers Retirement System09-30-2021Common Stock1,697,727Decreased-1.310.0536,179,000.004.2121.31Form 13
Earnest Partners Llc09-30-2021Com575Maintained0.000.0012,000.000.0020.87Form 13
Paloma Partners Management Co09-30-2021Com11,500Decreased-89.510.01245,000.00-88.9221.30Form 13
Bridgeway Capital Management, Llc09-30-2021Com838,100Decreased-11.880.3417,860,000.00-6.9521.31Form 13
First Trust Advisors Lp09-30-2021Com1,532,541Increased13.350.0432,658,000.0019.7021.31Form 13
Prudential Financial Inc09-30-2021Com4,169,768Increased226.930.1283,461,000.00224.2759.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com37,718Increased2.080.00803,000.007.6421.29Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn30,123Increased44.540.00655,000.0055.9521.74Form 13
Aqr Capital Management Llc09-30-2021Com329,102Decreased-8.350.017,013,000.00-2.8821.31Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock765,008Increased25.450.0216,301,000.0032.4742.61Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.09-30-2021Com15,653Decreased-21.520.03332,000.00-19.6142.05Form 13
Wetherby Asset Management Inc09-30-2021Com30,120Increased4.170.04642,000.007.5421.31Form 13
Guggenheim Capital Llc09-30-2021Com565,774Decreased-7.850.0712,056,000.00-2.7063.93Form 13
Veritable, L.p.09-30-2021Com39,145Increased5.270.01834,000.008.5921.31Form 13
Forest Hill Capital, Llc09-30-2021Com515,059Maintained0.003.0610,976,000.003.1521.31Form 13
Marshall Wace, Llp09-30-2021Common Stock327,834Maintained0.000.036,986,000.000.0021.31Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock16,514Maintained0.000.00352,000.000.0021.32Form 13
Polar Asset Management Partners Inc.09-30-2021Com15,411Increased4.270.00328,000.007.5421.28Form 13
Amundi09-30-2021Com3,967,528New!0.000.0584,547,000.000.00106.50Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc09-30-2021Com10,191Increased0.300.05219,000.006.3121.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com422,135Decreased-51.320.058,996,000.00-48.5921.31Form 13
Mariner, Llc09-30-2021Com16,311Increased7.020.00348,000.0012.9921.34Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stieven Capital Advisors, L.p.09-30-2021Com1,350,782Decreased-0.113.4628,785,000.005.4821.31Form 13
Walleye Trading Llc09-30-2021Com445,500Increased192.710.049,494,000.00201.9742.62Form 13
Southeast Asset Advisors Inc.09-30-2021Com96,454Increased35.060.342,055,000.0042.6121.31Form 13
Capital World Investors09-30-2021Com10,069,900Decreased-56.140.04214,590,000.00-54.7621.31Form 13
Citadel Advisors Llc09-30-2021Cmn449,758Maintained0.000.009,584,000.000.0085.23Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com685,828Increased25.160.0314,615,000.0029.1163.96Form 13
Spears Abacus Advisors Llc09-30-2021Com56,516Maintained0.000.091,204,000.005.6121.30Form 13
First Heartland Consultants, Inc.09-30-2021Com10,593New!0.000.03226,000.000.0021.33Form 13
Apg Asset Management N.v.09-30-2021Com2,378,351Maintained0.000.0843,732,000.000.0018.39Form 13
Ancora Advisors, Llc09-30-2021Com2,115Increased979.080.0045,000.001,025.0021.28Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com332,670Increased50.680.137,089,000.0059.1221.31Form 13
Susquehanna International Group, Llp09-30-2021Com2,205,587Decreased-5.050.0047,002,000.000.27149.18Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com35,205Decreased-5.360.01750,000.00-2.3421.30Form 13
Advisor Partners Llc09-30-2021Com39,926Decreased-5.190.06851,000.000.1221.31Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock176,425Decreased-0.830.023,760,000.004.7421.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock10,863Maintained0.000.00231,000.005.4821.26Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com947,804Decreased-26.910.0520,198,000.00-24.6121.31Form 13
Gotham Asset Management, Llc09-30-2021Com79,333Increased208.970.071,691,000.00219.0621.32Form 13
Nfc Investments, Llc09-30-2021Com19,235Maintained0.000.09410,000.005.6721.32Form 13
Msd Partners, L.p.09-30-2021Com50,877New!0.000.061,084,000.000.0021.31Form 13
Highlander Capital Management, Llc09-30-2021Equities4,000Maintained0.000.0385,000.004.9421.25Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com234,717Decreased-5.510.025,002,000.00-2.5321.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com14,753Decreased-76.560.00314,000.00-69.0342.47Form 13
Mkp Capital Management, L.l.c.09-30-2021Com166,901New!0.000.413,557,000.000.0021.31Form 13
Edgestream Partners, L.p.09-30-2021Com378,489Increased55.320.508,066,000.0064.0121.31Form 13
Amp Capital Investors Ltd09-30-2021Com233,816Decreased-18.130.034,984,000.009.5463.94Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,290Decreased-92.240.06633,000.006.21276.42Form 13
Vestcor Inc09-30-2021Com14,217Decreased-22.800.01303,000.002.0221.31Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com430,428Decreased-4.480.089,172,000.000.8621.31Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,754Increased0.360.0358,698,000.005.9921,313.73Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com675,265Increased552.640.0914,390,000.00762.7121.31Form 13
Capula Management Ltd09-30-2021Com60,185New!0.000.021,283,000.000.0021.32Form 13
Horizon Investments, Llc09-30-2021Com16,800Decreased-34.330.01358,000.00-30.6221.31Form 13
Warren Averett Asset Management, Llc09-30-2021Com55,296Decreased-11.150.111,334,000.004.5524.12Form 13
Hite Hedge Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com188,462Increased6.970.014,016,000.0012.9463.92Form 13
Seven Eight Capital, Lp09-30-2021Com85,554Increased13.540.181,823,000.0019.8621.31Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com47,670Increased20.460.041,016,000.0024.2121.31Form 13
Uss Investment Management Ltd09-30-2021Com263,265Increased415.200.055,609,000.00444.0321.31Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock78,923Increased12.120.091,681,000.009.9463.37Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021New Com24,582Increased0.220.01523,000.005.8742.56Form 13
Plancorp, Llc09-30-2021Com24,517Increased0.420.04522,000.005.8821.29Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock13,264Maintained0.000.03283,000.005.6021.34Form 13
Signet Financial Management, Llc09-30-2021Com81,121Increased2.650.301,729,000.008.4021.31Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,404Decreased-89.890.01882,000.00-86.6421.30Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Com11,580Decreased-20.030.14249,000.005.5121.50Form 13
Ubs Group Ag09-30-2021Com2,185,375Decreased-14.930.0146,570,000.00-10.16127.83Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com43,354Decreased-0.690.02924,000.004.8821.31Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com73,981Decreased-0.800.461,577,000.004.7821.32Form 13
Man Group Plc09-30-2021Com21,983Decreased-5.570.00469,000.0025.0742.80Form 13
Squarepoint Ops Llc09-30-2021Com640,641Increased947.240.0413,652,000.001,284.5821.31Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com32,136Maintained0.000.03685,000.000.0021.32Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com21,222Decreased-76.180.14452,000.00-68.5221.30Form 13
Jacobi Capital Management Llc09-30-2021Com799Maintained0.000.0017,000.006.2521.28Form 13
Mutual Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,635Maintained0.000.0134,000.003.0320.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,553Decreased-49.940.0054,000.00-34.1521.15Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Europe (london) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com14,285New!0.000.20304,000.000.0021.28Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,090,718Increased18.510.0523,489,000.0026.4886.14Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com22,691Increased9.140.17484,000.0012.5621.33Form 13
Lake Street Advisors Group, Llc09-30-2021Com20,094Increased16.130.05428,000.0018.8921.30Form 13
Ubp Investment Advisors Sa09-30-2021Com62,435Decreased-20.690.521,330,000.00-16.3521.30Form 13
Wagner Wealth Management, Llc09-30-2021Com200Maintained0.000.005,000.0025.0025.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com30,491Increased28.000.04650,000.0035.1421.32Form 13
Beacon Pointe Advisors, Llc09-30-2021Com19,616Increased17.570.01418,000.0024.0421.31Form 13
Walleye Capital Llc09-30-2021Com350,439New!0.000.217,468,000.000.0021.31Form 13
Quantinno Capital Management Lp09-30-2021Com9,811New!0.000.23209,000.000.0021.30Form 13
Cresset Asset Management, Llc09-30-2021Com15,365Increased0.140.00330,000.005.7721.48Form 13
Kore Private Wealth Llc09-30-2021Com9,756New!0.000.02208,000.000.0021.32Form 13
Wealthfront Advisers Llc09-30-2021Com215,416Increased9.930.024,591,000.0013.3921.31Form 13
Aspire Private Capital, Llc09-30-2021Com1,785Decreased-15.480.0138,000.00-11.6321.29Form 13
Liberty Wealth Management Llc09-30-2021Com2,472Decreased-87.390.0265,000.00-93.3154.53Form 13
Ethic Inc.09-30-2021Com89,637Increased34.840.201,910,000.0042.4321.31Form 13
Cinctive Capital Management Lp09-30-2021Com197,567New!0.000.214,210,000.000.0021.31Form 13
Pacitti Group Inc.09-30-2021Com3,147Increased232.310.0467,000.00346.6721.29Form 13
Resolute Advisors Llc09-30-2021Common Stock177New!0.000.004,000.000.0022.60Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,817Increased0.790.0160,000.005.2621.30Form 13
Alpha Paradigm Partners, Llc09-30-2021Com6,608Maintained0.000.06141,000,000.006.0221,337.77Form 13
Occudo Quantitative Strategies Lp09-30-2021Com9,949Decreased-22.560.03212,000.00-20.0021.31Form 13
Sevenoneseven Capital Management09-30-2021Com18,390Increased3.560.99392,000.009.5021.32Form 13
Dcm Advisors, Llc09-30-2021Com17,000Decreased-72.270.14362,000.00-70.7421.29Form 13
Heron Bay Capital Management09-30-2021Com160,133Increased13.621.763,412,000.0019.9721.31Form 13
Siemens Fonds Invest Gmbh09-30-2021Com10,079Decreased-0.620.01215,000.002.3821.33Form 13
Optiver Holding B.v.09-30-2021Com3,456New!0.000.0074,000.000.0021.41Form 13
Glenmede Trust Co Na09-30-2021Com1,554,187Decreased-0.080.1733,119,000.003.0685.39Form 13
Thrivent Financial For Lutherans09-30-2021Com41,932Decreased-65.900.00894,000.00-63.9721.32Form 13
Fmr Llc09-30-2021Com3,663,478Decreased-5.570.0078,069,000.00-0.2888.91Form 13
Fil Ltd09-30-2021Com1,206,084Decreased-0.390.0325,701,000.005.1842.60Form 13
Mml Investors Services, Llc09-30-2021Com103,097Increased30.110.022,197,000.0037.4021.31Form 13
Bank Of America Corp /de/09-30-2021Com9,315,361Increased16.900.02198,511,000.0023.44127.87Form 13
Stifel Financial Corp09-30-2021Com528,275Increased13.130.0111,257,000.0019.4685.28Form 13
First Manhattan Co09-30-2021Com28,465Decreased-31.350.00606,000.00-29.2121.29Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com93,279Increased94121.210.031,988,000.00-2.9821.31Form 13
Wells Fargo & Company/mn09-30-2021Com12,972,449Decreased-5.040.06276,442,000.00-2.06176.50Form 13
Northern Trust Corp09-30-2021Com11,427,753Decreased-3.670.04243,526,000.001.72126.06Form 13
Legal & General Group Plc09-30-2021Com7,177,883Increased2.930.05152,960,000.008.6963.93Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,515,343Decreased-10.240.0032,292,000.0018.6621.31Form 13
Harbour Investments, Inc.09-30-2021Com9,541Increased0.530.01203,000.003.5721.28Form 13
Ameriprise Financial Inc09-30-2021Com4,627,954Decreased-6.360.0398,678,000.0023.77105.86Form 13
Crawford Investment Counsel Inc09-30-2021Com11,739Increased3.820.01250,000.006.8421.30Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,404,714Increased3.239.99136,484,455,000.006.47234,409.89Form 13
Salem Investment Counselors Inc09-30-2021Com10,098Maintained0.000.01215,000.005.3921.29Form 13
Morgan Stanley09-30-2021Com8,310,675Increased15.590.02177,100,000.0022.06191.70Form 13
Axa S.a.09-30-2021Com153,740Decreased-69.460.013,276,000.00-67.7664.32Form 13
Allstate Corp09-30-2021Equ34,330Decreased-22.950.03732,000.00-20.4321.32Form 13
Wellington Management Group Llp09-30-2021Com144,482Increased43.180.003,079,000.0089.3642.62Form 13
American National Insurance Co09-30-2021Com18,610Maintained0.000.01397,000.005.5921.33Form 13
Invesco Ltd.09-30-2021Com16,659,139Increased5.080.08355,006,000.0010.97341.08Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock7,381,751Increased1.570.09157,305,000.007.2521.31Form 13
State Street Corp09-30-2021Com67,276,006Increased7.250.081,444,446,000.0010.6721.47Form 13
Fayez Sarofim & Co09-30-2021Com51,365Maintained0.000.001,095,000.005.5921.32Form 13
Brookfield Asset Management Inc.09-30-2021Com208,278New!0.000.024,438,000.000.0021.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity903,414Increased78.769.9919,251,752,000.00230.3921,310.00Form 13
Janus Henderson Group Plc09-30-2021Com3,130,500Decreased-8.400.0366,710,000.00-5.5321.31Form 13
Psagot Value Holdings Ltd.09-30-2021Com20,301Maintained0.000.07433,000.005.6121.33Form 13
Pathstone Family Office, Llc09-30-2021Com9,884New!0.000.01212,000.000.0021.45Form 13
Captrust Financial Advisors09-30-2021Common Stock114,980Decreased-24.690.022,470,000.00-22.2321.48Form 13
Cetera Advisors Llc09-30-2021Com19,962Increased10.370.01425,000.0016.4421.29Form 13
Cetera Advisor Networks Llc09-30-2021Com74,719Increased52.890.021,592,000.0061.4621.31Form 13
Atria Investments Llc09-30-2021Com49,785New!0.000.021,061,000.000.0021.31Form 13
Utah Retirement Systems09-30-2021Com173,873Decreased-9.620.053,706,000.0019.5121.31Form 13
Jane Street Group, Llc09-30-2021Com279,279Decreased-31.960.005,952,000.00-29.8185.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,551Increased20.860.0276,000.0061.7021.40Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com44,079Increased26.630.01939,000.0033.7621.30Form 13
Corient Capital Partners, Llc09-30-2021Com22,703Increased2.670.04484,000.0035.5721.32Form 13
Ambassador Advisors, Llc09-30-2021Com292,972New!0.001.216,243,000.000.0042.57Form 13
Gillson Capital Lp09-30-2021Com1,198,329New!0.001.8725,536,000.000.0021.31Form 13
Neo Ivy Capital Management09-30-2021Stock21,136Decreased-4.490.27235,000.00-48.5811.12Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,538Increased30.340.0233,000.0037.5021.46Form 13
Keebeck Wealth Management, Llc09-30-2021Com41,003Increased48.990.17880,000.0054.6621.46Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock607New!0.000.0013,000.000.0021.42Form 13
Asset Planning Corporation09-30-2021Com10,166New!0.000.20217,000.000.0021.35Form 13
Charles Schwab Investment Management Inc09-30-2021Com15,262,774Increased22.080.11325,250,000.0061.3921.31Form 13
Centiva Capital, Lp09-30-2021Com41,580Maintained0.000.06886,000.000.0021.31Form 13
Consolidated Planning Corp09-30-2021Com126New!0.000.003,000.000.0023.81Form 13
Tudor Investment Corp Et Al09-30-2021Equity38,692Maintained0.000.02826,000.000.0042.70Form 13
Bank Of New York Mellon Corp09-30-2021Com9,044,653Decreased-6.070.04192,743,000.00-0.81277.14Form 13
National Pension Service09-30-2021Com1,672,375Decreased-1.960.0735,638,000.003.5321.31Form 13
Swarthmore Group Inc09-30-2021Com248,803Maintained0.001.305,021,000.000.0020.18Form 13
American International Group, Inc.09-30-2021Com285,130Decreased-2.770.036,076,000.002.6721.31Form 13
Comerica Bank09-30-2021Com236,499Decreased-13.099.995,697,000.006.4595.55Form 13
Cambridge Trust Co09-30-2021Common Stock379,068Maintained0.000.308,078,000.000.0042.53Form 13
New World Advisors Llc09-30-2021Com18,250Maintained0.000.20440,000.000.0024.11Form 13
First Mercantile Trust Co09-30-2021Com13,660Decreased-9.570.04291,000.00-4.5942.62Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock735Increased82.840.0016,000.00100.0021.77Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock95Decreased-71.560.002,000.00-71.4321.05Form 13